GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,062 Value ($000) $1,079 Avg Close $7.76 Range $6.80 - $8.64
Q3 2025
Shares 116,709 Value ($000) $943 Avg Close $7.41 Range $6.04 - $8.44
Q2 2025
Shares 102,216 Value ($000) $644 Avg Close $6.42 Range $5.78 - $7.46
Q1 2025
Shares 110,414 Value ($000) $802 Avg Close $8.44 Range $7.13 - $9.34
Q4 2024
Shares 95,822 Value ($000) $889 Avg Close $8.53 Range $6.82 - $9.60
Q3 2024
Shares 30,630 Value ($000) $236 Avg Close $6.93 Range $5.81 - $7.79
Q2 2024
Shares 27,572 Value ($000) $182 Avg Close $6.14 Range $5.30 - $6.71
Q1 2024
Shares 14,197 Value ($000) $85 Avg Close $5.85 Range $4.49 - $6.42
Q4 2023
Shares 14,278 Value ($000) $92 Avg Close $5.70 Range $4.76 - $6.72
Q3 2023
Shares 16,478 Value ($000) $91 Avg Close $6.44 Range $5.04 - $7.47
Q2 2023
Shares 16,478 Value ($000) $119 Avg Close $6.81 Range $5.42 - $8.05